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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 173 000.00 | 144 649.00 | 28 351.00 | 173 000.00 |
BZ Other receivables | 2 432 036.00 | | 2 432 035.00 | 2 432 036.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 2 605 256.00 | 144 649.00 | 2 460 607.00 | 2 605 256.00 |
CO Grand total (0 to V) | 2 605 256.00 | 144 649.00 | 2 460 607.00 | 2 605 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DH Retained earnings | -2 570 980.00 | | | -2 570 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | | | 10 789.00 |
DL TOTAL (I) | -2 482 694.00 | | | -2 482 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907 341.00 | | | 4 907 341.00 |
DX Trade payables and related accounts | 6 469.00 | | | 6 469.00 |
DY Tax and social security liabilities | 28 431.00 | | | 28 431.00 |
EC TOTAL (IV) | 4 943 301.00 | | | 4 943 301.00 |
EE Grand total (I to V) | 2 460 607.00 | | | 2 460 607.00 |
EG Accrued income and payables due within one year | 4 942 241.00 | | | 4 942 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 986.00 | |
FR Total operating income (I) | | | 45 987.00 | |
FW Other purchases and external expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | 40 475.00 | |
GL Other interest and similar income | | | 28 804.00 | |
GP Total financial income (V) | | | 28 804.00 | |
GR Interest and similar expenses | | | 58 489.00 | |
GU Total financial expenses (VI) | | | 58 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 790.00 | | | 74 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 001.00 | | | 64 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | | | 10 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 635.00 | | 45 986.00 | 190 635.00 |
7B Total provisions for depreciation | 190 635.00 | | 45 986.00 | 190 635.00 |
7C Grand total | 190 635.00 | | 45 986.00 | 190 635.00 |
UE of which provisions and reversals: - Operating | | | 45 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
UX Other trade receivables | 173 000.00 | 173 000.00 | | 173 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 2 430 036.00 | 2 430 036.00 | | 2 430 036.00 |
VH Loans with a maturity of more than one year at origin | 1 060.00 | | 1 060.00 | 1 060.00 |
VI Group and Associates | 4 907 341.00 | 4 907 341.00 | | 4 907 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 036.00 | 2 605 036.00 | | 2 605 036.00 |
VW VAT | 28 351.00 | 28 351.00 | | 28 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 301.00 | 4 942 241.00 | 1 060.00 | 4 943 301.00 |
